Intangible Assets
27,341 GBP2023-05-31
28,437 GBP2022-05-31
Property, Plant & Equipment
136,451 GBP2023-05-31
124,763 GBP2022-05-31
Fixed Assets
163,792 GBP2023-05-31
153,200 GBP2022-05-31
Debtors
1,629,684 GBP2023-05-31
1,543,142 GBP2022-05-31
Cash at bank and in hand
246,613 GBP2023-05-31
315,615 GBP2022-05-31
Current Assets
2,927,203 GBP2023-05-31
2,759,873 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,030,716 GBP2023-05-31
-891,806 GBP2022-05-31
Net Current Assets/Liabilities
1,896,487 GBP2023-05-31
1,868,067 GBP2022-05-31
Total Assets Less Current Liabilities
2,060,279 GBP2023-05-31
2,021,267 GBP2022-05-31
Net Assets/Liabilities
2,032,175 GBP2023-05-31
1,996,685 GBP2022-05-31
Equity
Called up share capital
645,000 GBP2023-05-31
645,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,387,175 GBP2023-05-31
1,351,685 GBP2022-05-31
Equity
2,032,175 GBP2023-05-31
1,996,685 GBP2022-05-31
Average Number of Employees
732022-06-01 ~ 2023-05-31
682021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
44,638 GBP2023-05-31
35,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,297 GBP2023-05-31
6,563 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,734 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
27,341 GBP2023-05-31
28,437 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2023-05-31
16,000 GBP2022-05-31
Other
830,536 GBP2023-05-31
750,501 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
846,536 GBP2023-05-31
766,501 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,352 GBP2023-05-31
0 GBP2022-05-31
Other
701,733 GBP2023-05-31
641,738 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,085 GBP2023-05-31
641,738 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,352 GBP2022-06-01 ~ 2023-05-31
Other
59,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,347 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
7,648 GBP2023-05-31
16,000 GBP2022-05-31
Other
128,803 GBP2023-05-31
108,763 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,272,821 GBP2023-05-31
1,121,432 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
128,826 GBP2023-05-31
188,897 GBP2022-05-31
Other Debtors
Current
5,236 GBP2023-05-31
5,661 GBP2022-05-31
Prepayments/Accrued Income
Current
222,801 GBP2023-05-31
227,152 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,629,684 GBP2023-05-31
1,543,142 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
1,654 GBP2022-05-31
Trade Creditors/Trade Payables
Current
108,096 GBP2023-05-31
90,678 GBP2022-05-31
Amounts owed to group undertakings
Current
405,647 GBP2023-05-31
261,750 GBP2022-05-31
Corporation Tax Payable
Current
59,830 GBP2023-05-31
23,813 GBP2022-05-31
Other Taxation & Social Security Payable
Current
342,521 GBP2023-05-31
369,965 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
114,622 GBP2023-05-31
143,946 GBP2022-05-31
Creditors
Current
1,030,716 GBP2023-05-31
891,806 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,344 GBP2023-05-31
101,800 GBP2022-05-31